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Last Close
26.14
Oct 26 • 3:59 PM ET Dollar change+0.40 Percentage change(1.55%)
Aftermarket Close
26.02
Aftermarket • 7:35 PM ET Dollar change-0.11 Percentage change(-0.44%)
Category
US Equities - Quant Strat
Sponsor
Fundstrat Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Nov 18, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-8.02%
SMA50
-9.88%
SMA200
-9.17%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.66%
Flows% 3M
-4.09%
Flows% YTD
151.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
64
AUM
441.27M
NAV/sh
52W High
32.69 -20.04%
52W Low
23.08 13.26%
Volatility
2.44% 2.12%
ATR (14)
0.75
RSI (14)
32.78
Beta
-
Rel Volume
0.81
Avg Volume
127.18K
Volume
103,375
Perf Week
-2.72%
Perf Month
-12.55%
Perf Quarter
-6.64%
Perf Half Y
-9.80%
Perf YTD
2.31%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.74
Price
26.14
Change %
1.55%
Sep-02-26 08:30AM
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Nov-12-25 06:10AM
Fundstrat Granny Shots US Small- & Mid-Cap ETF seeks long-term capital appreciation. The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing in U.S. small- & mid-capitalization equity securities. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small- and mid-capitalization U.S. companies.